中储股份
(600787)
| 流通市值：97.87亿 | | | 总市值：97.87亿 |
| 流通股本：21.70亿 | | | 总股本：21.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,636,599,727.63 | 3,421,816,959.74 | 3,271,037,529.14 | 4,198,398,477.12 |
| 交易性金融资产 | 549,677.94 | 521,565.08 | 2,297,628.04 | 2,584,642.05 |
| 衍生金融资产 | 2,971,625 | 10,621,180 | 13,237,712 | 5,709,419 |
| 应收票据及应收账款 | 1,055,659,285.85 | 1,008,349,554.44 | 989,597,562.3 | 870,216,102.02 |
| 其中：应收票据 | 137,563,344.41 | 80,999,572.25 | 122,134,865.54 | 94,904,046.87 |
| 应收账款 | 918,095,941.44 | 927,349,982.19 | 867,462,696.76 | 775,312,055.15 |
| 应收款项融资 | 167,882,754.06 | 360,748,035.18 | 196,098,169.03 | 141,482,411.14 |
| 预付款项 | 681,187,300.97 | 613,545,203.99 | 531,737,277.03 | 369,071,039.76 |
| 其他应收款合计 | 5,273,754,665.38 | 5,333,618,090.3 | 5,445,111,636.24 | 5,151,462,656.78 |
| 应收股利 | 30,000 | - | - | - |
| 存货 | 928,228,433.19 | 1,361,035,120.64 | 1,058,007,270.46 | 652,074,957.36 |
| 合同资产 | 21,489,381.61 | 26,591,066.67 | 37,135,533.51 | 20,554,675.45 |
| 其他流动资产 | 398,126,992.34 | 275,412,514.53 | 286,623,672.95 | 281,607,040.04 |
| 流动资产合计 | 12,166,449,843.97 | 12,412,259,290.57 | 11,830,883,990.7 | 11,693,161,420.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,887,314,002.66 | 1,821,786,590.46 | 1,817,898,841.24 | 1,909,273,767.93 |
| 其他非流动金融资产 | 13,616,993.94 | 13,616,993.94 | 13,616,993.94 | 13,616,993.94 |
| 投资性房地产 | 3,425,561,281.47 | 3,425,804,579.93 | 3,410,307,805.36 | 3,410,235,079.36 |
| 固定资产 | 4,019,882,522.66 | 4,059,244,909.37 | 4,112,394,205.88 | 4,109,097,474.95 |
| 在建工程 | 27,035,356.31 | 14,800,057.36 | 6,412,662.93 | 22,628,708.28 |
| 使用权资产 | 123,208,478.51 | 112,177,360.55 | 125,004,690.28 | 125,296,420.41 |
| 无形资产 | 1,966,218,460.09 | 1,874,111,412.94 | 1,787,536,171.33 | 1,804,933,529 |
| 开发支出 | 2,329,292.82 | 1,981,095.29 | 1,520,968.98 | 2,025,621.49 |
| 商誉 | 78,631,446.09 | 78,631,446.09 | 78,631,446.09 | 78,631,446.09 |
| 长期待摊费用 | 17,200,854.26 | 11,263,003.17 | 12,005,787.7 | 12,928,316.19 |
| 递延所得税资产 | 365,444,184.77 | 381,514,851.22 | 381,001,071.29 | 389,717,730.76 |
| 其他非流动资产 | 187,998,331.24 | 190,154,715.36 | 184,389,090.63 | 188,089,090.63 |
| 非流动资产合计 | 12,114,441,204.82 | 11,985,087,015.68 | 11,930,719,735.65 | 12,066,474,179.03 |
| 资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 资产总计 | 24,280,891,048.78 | 24,397,346,306.25 | 23,761,603,726.35 | 23,759,635,599.75 |
| 流动负债: | | | | |
| 短期借款 | 436,086,690.22 | 659,384,946.93 | 499,801,952.35 | 1,066,626,787.17 |
| 衍生金融负债 | 8,584,067 | 42,017,524 | 28,741,152 | 9,477,197 |
| 应付票据及应付账款 | 1,913,950,422.63 | 2,174,268,275.75 | 1,877,319,700.22 | 1,362,413,006.92 |
| 其中：应付票据 | 837,481,700.64 | 1,002,063,595.91 | 819,290,925.11 | 562,220,092.04 |
| 应付账款 | 1,076,468,721.99 | 1,172,204,679.84 | 1,058,028,775.11 | 800,192,914.88 |
| 预收款项 | 95,837,644.67 | 38,204,431.36 | 44,339,809.21 | 33,178,309.84 |
| 合同负债 | 1,466,702,996.62 | 1,373,841,658.91 | 1,286,845,010.31 | 1,203,211,261.2 |
| 应付职工薪酬 | 154,870,387.15 | 101,510,645.86 | 104,044,766.44 | 171,518,850.96 |
| 应交税费 | 721,240,905.86 | 595,968,663.93 | 917,082,175.43 | 987,232,667.18 |
| 其他应付款合计 | 1,450,255,329.56 | 1,384,866,210.19 | 1,373,966,853.15 | 1,293,382,548.78 |
| 应付股利 | 334,273,672.98 | 331,242,926.09 | 217,543,940.18 | 217,543,940.18 |
| 一年内到期的非流动负债 | 53,891,413.29 | 116,121,748.25 | 117,007,139.53 | 220,161,279.93 |
| 其他流动负债 | 133,846,554.65 | 142,576,037.92 | 123,397,920.17 | 133,018,951.91 |
| 流动负债平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动负债合计 | 6,435,266,411.64 | 6,628,760,143.1 | 6,372,546,478.81 | 6,480,220,860.89 |
| 非流动负债: | | | | |
| 长期借款 | 41,000,000 | 41,000,000 | 47,000,000 | 47,000,000 |
| 应付债券 | 998,819,457.11 | 998,568,199.41 | 501,765,813.17 | 499,078,141.95 |
| 租赁负债 | 96,583,268.12 | 73,417,276.48 | 75,649,585.27 | 61,814,332.28 |
| 长期应付款 | 110,779,603.25 | 110,779,603.25 | 110,779,603.25 | 113,635,730.87 |
| 长期应付职工薪酬 | 134,399,270.35 | 137,566,600.95 | 140,385,420.96 | 136,437,909.09 |
| 预计负债 | 36,752,501.31 | 39,799,848.96 | 39,799,848.96 | 41,746,136.24 |
| 递延收益 | 101,305,335.18 | 102,887,308.06 | 104,503,141.25 | 106,097,912.94 |
| 递延所得税负债 | 1,307,970,077.85 | 1,319,804,799.06 | 1,337,772,312.65 | 1,345,786,484.09 |
| 非流动负债合计 | 2,827,609,513.17 | 2,823,823,636.17 | 2,357,655,725.51 | 2,351,596,647.46 |
| 负债合计 | 9,262,875,924.81 | 9,452,583,779.27 | 8,730,202,204.32 | 8,831,817,508.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,170,079,582 | 2,170,079,582 | 2,170,079,582 | 2,170,079,582 |
| 资本公积 | 3,085,669,750.85 | 3,085,669,750.85 | 3,085,836,413.32 | 3,085,836,413.32 |
| 其他综合收益 | 190,573,326.72 | 190,795,795.6 | 193,197,735.7 | 195,645,447.38 |
| 盈余公积 | 3,155,459,653.84 | 3,155,459,653.84 | 3,155,459,653.84 | 3,155,459,653.84 |
| 未分配利润 | 5,298,467,444.18 | 5,249,047,745.15 | 5,380,030,296.93 | 5,306,794,124.27 |
| 归属于母公司股东权益合计 | 13,900,249,757.59 | 13,851,052,527.44 | 13,984,603,681.79 | 13,913,815,220.81 |
| 少数股东权益 | 1,117,765,366.38 | 1,093,709,999.54 | 1,046,797,840.24 | 1,014,002,870.59 |
| 股东权益合计 | 15,018,015,123.97 | 14,944,762,526.98 | 15,031,401,522.03 | 14,927,818,091.4 |
| 负债和股东权益合计 | 24,280,891,048.78 | 24,397,346,306.25 | 23,761,603,726.35 | 23,759,635,599.75 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |